Compare VTKH · OZF · MVB · QFN
VTKH, OZF, MVB and QFN hold 325 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | OZF | MVB | QFN | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.28% | 0.34% |
| Fund size | -- | $46.8m | $279.0m | $80.0m |
| Holdings | 298 | 29 | 8 | 29 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.2%only priced since 2026-09-25 | −4.7% | −5.1% |
| Distribution yield | Not yet | Not yet | 4.53% | 2.21% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VTKHnot heldOZF29.0%MVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VTKHnot heldOZF13.4%MVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VTKHnot heldOZF14.1%MVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VTKHnot heldOZF13.8%MVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VTKHnot heldOZF9.7%MVB17.5%QFN10.2%
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%OZFnot heldMVBnot heldQFNnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%OZFnot heldMVBnot heldQFNnot held
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%OZFnot heldMVBnot heldQFNnot held
- GOOGLALPHABET INC-AIn 1 of 4VTKH5.4%OZFnot heldMVBnot heldQFNnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTKH5.1%OZFnot heldMVBnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and MVB share 0 companies0.0%
- VTKH and OZF share 0 companies0.0%
- VTKH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.